What are the responsibilities and job description for the Fund Accountant position at Atlantic Group?
- Location: Boston, MA
- Type: Perm (Contingency)
- Job #48874
- Salary: $80,000
Compensation: $80,000 – $100,000/year
Location: Boston, MA
Schedule: Monday to Friday (Hybrid)
Atlantic Group is hiring a Fund Accountant in Boston, MA for our client, supporting fund accounting operations, financial reporting, and investor servicing within a fund administration environment. This role focuses on preparing financial statements, managing capital activity, and analyzing investment transactions across multiple fund structures. The position offers exposure to a range of investment strategies and interaction with internal teams and external stakeholders.
Responsibilities as the Fund Accountant:
- Financial Reporting: Prepare financial statements, portfolio schedules, and partner allocations across multiple funds.
- Investment Accounting: Analyze and record complex investment transactions.
- Capital Activity: Manage capital calls, distributions, and investor allocations.
- Partnership Accounting: Monitor compliance with partnership agreements and track investor activity.
- Audit and Tax Support: Assist with audits, tax reporting, and investor communications.
- Investor Relations: Respond to investor inquiries and support ongoing reporting needs.
- Education: Bachelor’s degree in Accounting or Finance is required.
- Experience: 2–4 years of fund accounting or related experience is required.
- Industry Knowledge: Understanding of private equity, venture capital, or hedge fund accounting is required.
- Technical Skills: Strong Excel skills are required; familiarity with accounting systems is preferred.
- Skills & Attributes: Strong attention to detail, organization, and ability to manage multiple priorities in a fast-paced environment are required.
Salary : $80,000 - $100,000